Pettinga Financial Advisors, LLC India Fund Inc Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	BUY	$15.77 - $20.13 $2,365 - $3,019	150 Added 0.7%	21,475 $350,000
Q1 2022 Apr 27, 2022	SELL	$18.35 - $22.25 $51,380 - $62,300	-2,800 Reduced 11.61%	21,325 $412,000
Q4 2021 Feb 09, 2022	BUY	$20.71 - $23.29 $7,248 - $8,151	350 Added 1.47%	24,125 $509,000
Q3 2021 Oct 29, 2021	SELL	$21.36 - $23.75 $1.04 Million - $1.16 Million	-48,700 Reduced 67.2%	23,775 $549,000
Q2 2021 Aug 12, 2021	SELL	$19.97 - $22.57 $201,197 - $227,392	-10,075 Reduced 12.2%	72,475 $1.59 Million
Q1 2021 Apr 29, 2021	SELL	$19.52 - $22.15 $236,582 - $268,458	-12,120 Reduced 12.8%	82,550 $1.77 Million
Q4 2020 Jan 29, 2021	BUY	$16.51 - $20.32 $37,147 - $45,720	2,250 Added 2.43%	94,670 $1.89 Million
Q3 2020 Nov 12, 2020	SELL	$15.77 - $17.2 $14,193 - $15,480	-900 Reduced 0.96%	92,420 $1.53 Million
Q2 2020 Jul 22, 2020	BUY	$12.64 - $16.17 $8,532 - $10,914	675 Added 0.73%	93,320 $1.45 Million
Q1 2020 May 11, 2020	BUY	$11.68 - $20.86 $63,188 - $112,852	5,410 Added 6.2%	92,645 $1.26 Million
Q4 2019 Feb 07, 2020	BUY	$19.78 - $21.18 $7,635 - $8,175	386 Added 0.44%	87,235 $1.76 Million
Q3 2019 Oct 17, 2019	BUY	$19.52 - $21.62 $252,296 - $279,438	12,925 Added 17.48%	86,849 $1.78 Million
Q2 2019 Jul 31, 2019	BUY	$20.22 - $22.0 $217,344 - $236,478	10,749 Added 17.01%	73,924 $1.57 Million
Q1 2019 May 13, 2019	BUY	$20.07 - $21.8 $765,249 - $831,212	38,129 Added 152.24%	63,175 $1.35 Million
Q4 2018 Feb 01, 2019	BUY	$19.81 - $22.63 $496,161 - $566,790	25,046 New	25,046 $507,000

Others Institutions Holding IFN

# of Institutions

94

Shares Held

5.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.58M
Shares

$27.4 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

716K
Shares

$12.4 Million
1.53% of portfolio
Cetera Investment Advisers Schaumburg, IL

424K
Shares

$7.35 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

401K
Shares

$6.96 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

256K
Shares

$4.43 Million
0.0% of portfolio

About INDIA FUND INC

Ticker IFN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The India Fund, Inc. is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in public equity markets of India. It seeks to invest in stocks of small-cap, mid-cap, and large-cap companies. The fund employs a quantitative and fundamental analysis with a bottom-up stock picking and...

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